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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 555 377.00 | | 555 377.00 | 555 377.00 |
BX Customers and related accounts | 51 078.00 | | 51 078.00 | 51 078.00 |
BZ Other receivables | 68 691.00 | | 68 691.00 | 68 691.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 140 414.00 | | 140 414.00 | 140 414.00 |
CO Grand total (0 to V) | 695 791.00 | | 695 791.00 | 695 791.00 |
CU Other investments | 555 362.00 | | 555 362.00 | 555 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 234.00 | 196 265.00 | | 250 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 214.00 | 53 969.00 | | 83 214.00 |
DK Regulated provisions | 7 019.00 | 7 019.00 | | 7 019.00 |
DL TOTAL (I) | 341 568.00 | 258 354.00 | | 341 568.00 |
DU Loans and Debts from Credit Institutions (3) | 337 661.00 | 302 365.00 | | 337 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 220.00 | 1 172.00 | | 2 220.00 |
DY Tax and social security liabilities | 9 342.00 | 14 408.00 | | 9 342.00 |
EC TOTAL (IV) | 354 223.00 | 322 946.00 | | 354 223.00 |
EE Grand total (I to V) | 695 791.00 | 581 300.00 | | 695 791.00 |
EG Accrued income and payables due within one year | 63 948.00 | 66 197.00 | | 63 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 565.00 | |
FW Other purchases and external expenses | | | 27 059.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 135 889.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 382.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | -3 000.00 | 1 140.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 565.00 | 194 005.00 | | 245 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 351.00 | 140 036.00 | | 162 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 214.00 | 53 969.00 | | 83 214.00 |
